D.r. Collins Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,835
Creditors < 1 year
£15
Equity
£70,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-09-28 | 2016-09-29 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,087 | £71,577 | £104,716 | £117,966 | — | £176,541 | £210,252 | £209,332 | £212,984 | £222,654 | £227,590 | £252,086 | £249,617 | £235,742 | £208,522 |
| Equity | £70,087 | £71,577 | £104,716 | — | £161,898 | £176,541 | £210,252 | £209,332 | £212,984 | £222,654 | £227,590 | £252,086 | £249,617 | £235,742 | £208,522 |
| Assets | |||||||||||||||
| Fixed assets | £21,627 | £21,627 | £21,627 | — | — | — | — | — | — | £156,627 | — | — | — | £181,228 | £181,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,228 | £1,637 |
| Current assets | £48,835 | £50,310 | £84,103 | £97,679 | £143,574 | £176,887 | £135,510 | £134,723 | £138,192 | £118,462 | £118,220 | £131,213 | £155,151 | £158,953 | £132,054 |
| Cash at bank | — | — | — | £97,259 | £112,365 | £93,791 | £58,295 | £64,168 | £66,960 | — | £50,798 | £52,515 | £126,124 | £138,538 | £112,377 |
| Debtors | — | — | — | £420 | £31,209 | £83,096 | £77,215 | £70,555 | £71,232 | — | £67,422 | £78,698 | £29,027 | £20,415 | £19,677 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15 | £0 | £654 | £1,340 | — | — | — | — | — | — | £2,710 | £4,747 | £29,719 | £47,191 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,920 | £54,380 | £55,815 | £57,225 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £23 | £52 |
| Net current assets | £48,820 | £50,310 | £83,449 | £96,339 | £140,271 | £154,915 | £131,092 | £131,271 | £135,804 | £118,063 | £115,510 | £126,466 | £125,432 | £111,762 | £85,553 |
| Assets less current liabilities | £70,447 | £71,937 | £105,076 | — | £161,898 | £176,542 | £227,719 | £227,898 | £232,431 | £274,690 | £280,510 | £306,466 | £305,432 | £292,990 | £267,190 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2006-11-03
THE PRINCIPAL SUM OF £26,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
THE PRINCIPAL SUM OF £34,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 1998-10-01
All monies
OutstandingAll Assets · created 1998-10-01
All monies
OutstandingFloating · created 1994-08-12
All monies
OutstandingFloating · created 1992-12-14
All monies
Outstanding